Carret Asset Management’s Frontier Communications Corp. FTR Stock Holding History

Carret Asset Management’s Portfolio FTR Stock Details FTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,106	Closed	-$150K	–	247
2015 Q3	$150K	Hold	2,106	–	–	0.03%	231
2015 Q2	$156K	Sell	2,106 -13	-0.6%	-$1.16K	0.03%	247
2015 Q1	$224K	Hold	2,119	–	–	0.04%	232
2014 Q4	$212K	Hold	2,119	–	–	0.04%	243
2014 Q3	$207K	Hold	2,119	–	–	0.04%	244
2014 Q2	$186K	Buy	2,119 +28	+1%	+$2.42K	0.04%	255
2014 Q1	$179K	Sell	2,091 -2,073	-50%	-$152K	0.04%	253
2013 Q4	$290K	Sell	4,164 -60	-1%	-$4.1K	0.06%	210
2013 Q3	$265K	Buy	+4,224	New	+$275K	0.06%	213

Other funds holding FTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carret Asset Management's FTR Position: Q4 2015 in Review

Carret Asset Management sold out of Frontier Communications Corp. (FTR) in Q4 2015, closing a stake of 2,106 shares — an estimated $150K sold.

Carret Asset Management first reported a position in FTR in Q3 2013 and held it in 9 quarters. The position peaked at $290K in Q4 2013. 568 funds tracked by Wall St. Rank hold FTR as of Q4 2015.

Carret Asset Management reported no remaining Frontier Communications Corp. position as of Q4 2015 after selling out during the quarter.
Carret Asset Management sold 2,106 Frontier Communications Corp. shares in Q4 2015, an estimated $150K.
Carret Asset Management first reported a position in Frontier Communications Corp. in Q3 2013 and held it in 9 quarters.
Carret Asset Management's Frontier Communications Corp. position peaked at $290K in Q4 2013.
568 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2015.

Based on Carret Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.